We are live on ! Find out more
CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$17M
Cap. Flow
-$31.4M
Cap. Flow %
-30.49%
Top 10 Hldgs %
68.82%
Holding
29
New
–
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
TRP icon
TC Energy
TRP
+$473K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.55M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.44M
3
WMT icon
Walmart Inc
WMT
+$3.23M
4
PRGO icon
Perrigo
PRGO
+$3.03M
5
SON icon
Sonoco
SON
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Energy 17.8%
3 Materials 15.11%
4 Consumer Discretionary 14.5%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.08B
$899K 0.87%
5,592
– –
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.39B
– –
-176,500
Closed -$7.44M
PRGO icon
28
Perrigo
PRGO
$1.73B
– –
-118,168
Closed -$3.03M
SON icon
29
Sonoco
SON
$5.59B
– –
-37,695
Closed -$1.91M
1
2

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerstone Investors held 29 positions worth $103M, down 14% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerstone Investors withdrew a net $31.4M in Q3 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Centerstone Investors added an estimated $1.12M to W.W. Grainger.

  • Centerstone Investors added most to W.W. Grainger in Q3 2024, an estimated $1.12M increase.
  • Centerstone Investors's biggest Q3 2024 reduction was Ryanair, cutting an estimated $8.55M.
  • Centerstone Investors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $7.44M.
  • Centerstone Investors's ten largest holdings make up 69% of its $103M portfolio in Q3 2024.
  • Centerstone Investors opened 0 new positions and closed 3 in Q3 2024.
  • Centerstone Investors's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Centerstone Investors's 13F filing for Q3 2024, filed 15 Nov 2024.